JAN - CIK 0000862861
The table below shows JanOne Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.16M | $1.78M | $1.46M | -$3.06M | -$5.29M | -$617.00K |
| Capital expenditure | $11.00K | - | - | $808.00K | $1.66M | $507.00K |
| Investing cash flow | -$706.61M | $5.85M | -$155.00K | -$1.51M | -$1.72M | -$834.00K |
| Dividends paid | - | - | - | - | - |
JanOne Inc. reported operating cash flow of -$7.16M for fiscal year 2025. That is down 502.8% from $1.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.66M (FY 2016) to -$7.16M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $716.80M | $6.09M | -$1.44M | $3.98M | $7.37M | $1.40M |